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ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$83M |
| 2 |
C.H. Robinson
CHRW
|
+$48.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$48.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$44.9M |
| 5 |
Dover
DOV
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$38M |
| 2 |
Mondelez International
MDLZ
|
+$37.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$34.4M |
| 4 |
Dominion Energy
D
|
+$32.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.28% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1076
DELISTED
Clovis Oncology, Inc.
CLVS
| $142K | ﹤0.01% |
3,431
-8,210
| -71% | -$423K |
|
|
CLUB
1077
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $141K | ﹤0.01% |
21,169
-66,360
| -76% | -$452K |
|
|
HPP
1078
Hudson Pacific Properties
HPP
$783M
| $140K | ﹤0.01% |
787
-771
| -49% | -$129K |
|
|
LTXB
1079
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $140K | ﹤0.01% |
+5,187
| New | +$136K |
|
|
RSTI
1080
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $138K | ﹤0.01% |
+5,738
| New | +$133K |
|
|
STNR
1081
DELISTED
STEINER LEISURE LTD
STNR
| $138K | ﹤0.01% |
3,177
+971
| +44% | +$41K |
|
1082
Neogen
NEOG
$2.14B
| $136K | ﹤0.01% |
8,949
+2,917
| +48% | +$43.3K |
|
1083
GATX Corp
GATX
$6.4B
| $134K | ﹤0.01% |
1,999
-1,220
| -38% | -$79.8K |
|
|
ELX
1084
DELISTED
EMULEX CORP
ELX
| $134K | ﹤0.01% |
+23,594
| New | +$140K |
|
|
FLTX
1085
DELISTED
Fleetmatics Group PLC
FLTX
| $133K | ﹤0.01% |
4,098
-15,621
| -79% | -$478K |
|
1086
Ezcorp Inc
EZPW
$2B
| $132K | ﹤0.01% |
11,437
-8,403
| -42% | -$96K |
|
1087
Barrett Business Services
BBSI
$970M
| $130K | ﹤0.01% |
11,084
-119,408
| -92% | -$1.51M |
|
1088
Rogers Corp
ROG
$2.43B
| $128K | ﹤0.01% |
+1,933
| New | +$119K |
|
|
EPZM
1089
DELISTED
Epizyme, Inc
EPZM
| $128K | ﹤0.01% |
+4,108
| New | +$96.7K |
|
|
FRED
1090
DELISTED
Fred's Inc
FRED
| $128K | ﹤0.01% |
8,382
+2,004
| +31% | +$33.6K |
|
1091
UMB Financial
UMBF
$10.7B
| $127K | ﹤0.01% |
+2,009
| New | +$120K |
|
|
EFOR
1092
Everforth Inc
EFOR
$836M
| $126K | ﹤0.01% |
+3,538
| New | +$127K |
|
|
ENT
1093
DELISTED
Global Eagle Entertainment Inc.
ENT
| $126K | ﹤0.01% |
+406
| New | +$120K |
|
|
GK
1094
DELISTED
G&K Services Inc
GK
| $126K | ﹤0.01% |
2,417
+1,959
| +428% | +$106K |
|
1095
Agios Pharmaceuticals
AGIO
$2.14B
| $125K | ﹤0.01% |
2,724
-24,491
| -90% | -$998K |
|
1096
H.B. Fuller
FUL
$3.03B
| $125K | ﹤0.01% |
+2,595
| New | +$124K |
|
1097
Primoris Services
PRIM
$4.86B
| $124K | ﹤0.01% |
+4,283
| New | +$124K |
|
1098
Cross Country Healthcare
CCRN
| $122K | ﹤0.01% |
+18,767
| New | +$124K |
|
|
SIR
1099
DELISTED
SELECT INCOME REIT
SIR
| $121K | ﹤0.01% |
9,291
+680
| +8% | +$8.88K |
|
|
ESI
1100
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $120K | ﹤0.01% |
7,203
-6,057
| -46% | -$138K |
|
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Absolute Return Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Absolute Return Capital held 1,579 positions worth $8.53B, up 23% from $6.92B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Absolute Return Capital deployed $1.22B of net new capital in Q2 2014, opening 350 new positions and adding to 483 existing holdings. Its largest new stake was Avon Products, Inc.: 3,370,197 shares worth $49.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Exelon, an estimated $38M trimmed.
- Absolute Return Capital's largest Q2 2014 buy was Avon Products, Inc.: 3,370,197 shares worth $49.2M.
- Absolute Return Capital added most to AT&T in Q2 2014, an estimated $83M increase.
- Absolute Return Capital's biggest Q2 2014 reduction was Exelon, cutting an estimated $38M.
- Absolute Return Capital fully exited Brinker International in Q2 2014, selling an estimated $32.4M.
- Absolute Return Capital's ten largest holdings make up 10% of its $8.53B portfolio in Q2 2014.
- Absolute Return Capital opened 350 new positions and closed 383 in Q2 2014.
- Absolute Return Capital's portfolio value rose 23% quarter-over-quarter to $8.53B.
Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.